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AF

Arrow Financial Portfolio holdings

AUM $994M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
+5.25%
1 Year Est. Return
+17.21%
3 Year Est. Return
+53.18%
5 Year Est. Return
+59.66%
10 Year Est. Return
+257.61%
AUM
$829M
AUM Growth
+$61.6M
Cap. Flow
+$27.7M
Cap. Flow %
3.34%
Top 10 Hldgs %
46.9%
Holding
329
New
5
Increased
58
Reduced
117
Closed
5

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$29.4M
2
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$8.81M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.35M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$2.61M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.9M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.03M
2
V icon
Visa
V
+$2.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.28M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.26M
5
DPZ icon
Domino's
DPZ
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 12.2%
2 Financials 9.27%
3 Healthcare 5.58%
4 Consumer Discretionary 3.84%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$308B
$1M 0.12%
3,115
-37
-1% -$12.2K
XLU icon
102
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$991K 0.12%
30,280
+1,352
+5% +$45.5K
XLY icon
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$979K 0.12%
11,536
-734
-6% -$56.2K
AWK icon
104
American Water Works
AWK
$26.4B
$915K 0.11%
6,410
+261
+4% +$38.3K
ABBV icon
105
AbbVie
ABBV
$460B
$913K 0.11%
6,777
-455
-6% -$66.7K
SHW icon
106
Sherwin-Williams
SHW
$80.3B
$888K 0.11%
3,344
– –
APD icon
107
Air Products & Chemicals
APD
$65B
$886K 0.11%
2,959
-19
-0.6% -$5.41K
USB icon
108
US Bancorp
USB
$99B
$882K 0.11%
26,699
+1,001
+4% +$32.4K
XLI icon
109
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$881K 0.11%
8,206
-221
-3% -$22.3K
TXN icon
110
Texas Instruments
TXN
$252B
$816K 0.1%
4,531
-2,891
-39% -$498K
IBM icon
111
IBM
IBM
$203B
$807K 0.1%
6,029
-50
-0.8% -$6.45K
COF icon
112
Capital One
COF
$126B
$783K 0.09%
7,155
– –
RTX icon
113
RTX Corp
RTX
$295B
$764K 0.09%
7,804
-57
-0.7% -$5.58K
EMN icon
114
Eastman Chemical
EMN
$7.71B
$723K 0.09%
8,635
+2,287
+36% +$186K
SO icon
115
Southern Company
SO
$109B
$712K 0.09%
10,140
– –
T icon
116
AT&T
T
$167B
$703K 0.08%
44,052
-26,304
-37% -$448K
CL icon
117
Colgate-Palmolive
CL
$73.3B
$675K 0.08%
8,758
-282
-3% -$21.8K
STZ icon
118
Constellation Brands
STZ
$22.2B
$648K 0.08%
2,631
-2,551
-49% -$597K
AXP icon
119
American Express
AXP
$228B
$583K 0.07%
3,348
-52
-2% -$8.39K
PSA icon
120
Public Storage
PSA
$60.6B
$555K 0.07%
1,900
– –
AMT icon
121
American Tower
AMT
$77.9B
$527K 0.06%
2,717
-25
-0.9% -$4.89K
XLP icon
122
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$514K 0.06%
6,936
+155
+2% +$11.6K
VZ icon
123
Verizon
VZ
$198B
$509K 0.06%
13,681
-16,738
-55% -$620K
INTC icon
124
Intel
INTC
$452B
$481K 0.06%
14,372
-12,062
-46% -$379K
PYPL icon
125
PayPal
PYPL
$49.6B
$468K 0.06%
7,008
-7,361
-51% -$502K
3 4
5
6 7

Similar funds

SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return

Arrow Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Arrow Financial held 329 positions worth $829M, up 8% from $767M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Arrow Financial deployed $27.7M of net new capital in Q2 2023, opening 5 new positions and adding to 58 existing holdings. Its largest new stake was Knife River: 150 shares worth $6.53K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $8.03M trimmed.

  • Arrow Financial's largest Q2 2023 buy was Knife River: 150 shares worth $6.53K.
  • Arrow Financial added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2023, an estimated $29.4M increase.
  • Arrow Financial's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.03M.
  • Arrow Financial fully exited Domino's in Q2 2023, selling an estimated $1.25M.
  • Arrow Financial's ten largest holdings make up 47% of its $829M portfolio in Q2 2023.
  • Arrow Financial opened 5 new positions and closed 5 in Q2 2023.
  • Arrow Financial's portfolio value rose 8% quarter-over-quarter to $829M.

Based on Arrow Financial's 13F filing for Q2 2023, filed 9 Aug 2023.